Riverloft Capital Management’s American Airlines Group AAL Stock Holding History

Riverloft Capital Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.18M	Sell	75,057 -14,846	-17%	-$643K	2.14%	8
2015 Q3	$3.49M	Sell	89,903 -65,000	-42%	-$2.67M	1.33%	10
2015 Q2	$6.19M	Buy	154,903 +94,903	+158%	+$4.33M	1.67%	7
2015 Q1	$3.17M	Sell	60,000 -17,056	-22%	-$866K	1.28%	19
2014 Q4	$4.13M	Buy	+77,056	New	+$3.32M	1.93%	13

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverloft Capital Management's AAL Position: Q4 2015 in Review

Riverloft Capital Management reduced its American Airlines Group (AAL) stake by 17% in Q4 2015, selling an estimated $643K and leaving 75,057 shares worth $3.18M. The position accounts for 2.14% of the portfolio, ranked #8.

Riverloft Capital Management first reported a position in AAL in Q4 2014 and has held it in 5 quarters since. The position peaked at $6.19M in Q2 2015. 654 funds tracked by Wall St. Rank hold AAL as of Q4 2015.

Riverloft Capital Management held 75,057 shares of American Airlines Group worth $3.18M as of Q4 2015.
Riverloft Capital Management sold 14,846 American Airlines Group shares in Q4 2015, an estimated $643K.
American Airlines Group made up 2.14% of Riverloft Capital Management's portfolio in Q4 2015, its #8 holding.
Riverloft Capital Management first reported a position in American Airlines Group in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's American Airlines Group position peaked at $6.19M in Q2 2015.
654 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.